Company Shili Trans Construct Srl with Fiscal Code 37512824
recorded a turnover of 2024 of
- ,
with a net profit of
-12.272
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shili Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.579
62.502
53.872
54.576
424.179
1.004
0
Total Income - EUR
-
-
0
39.579
62.504
53.876
54.576
424.179
1.004
0
Total Expenses - EUR
-
-
8
14.892
42.423
29.083
29.630
33.761
24.262
12.273
Gross Profit/Loss - EUR
-
-
-8
24.687
20.080
24.793
24.946
390.418
-23.258
-12.272
Net Profit/Loss - EUR
-
-
-8
23.500
18.205
23.323
23.505
385.679
-23.258
-12.272
Employees
-
-
0
0
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Shili Trans Construct Srl
Financial Rating - SHILI TRANS CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Shili Trans Construct Srl
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Financial Reports - Shili Trans Construct Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shili Trans Construct Srl - CUI 37512824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19
3
0
0
0
186.323
180.572
Current Assets
-
-
36
24.020
21.089
24.805
46.531
441.848
5.854
4.172
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
15.171
5.349
5.723
367.946
4.774
4.141
Cash
-
-
36
24.020
5.919
19.456
40.809
73.902
1.080
31
Shareholders Funds
-
-
36
23.536
18.256
23.414
46.401
385.768
-8.278
-20.504
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
0
504
2.844
1.391
131
56.137
200.456
205.248
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.172 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.141 euro and cash availability of
31 euro.
The company's Equity was valued at
-20.504 euro, while total Liabilities amounted to
205.248 euro.
Equity decreased by -12.272 euro, from -8.278 euro in 2023, to -20.504 in 2024.
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